TIDM43PS 
 
 

Abanka Vipa d.d.

 

EUR500,000,000 Floating Rate Notes due 2012

 

guaranteed by The Republic of Slovenia

 

ISSUE NAME.

 

Our Ref. B65883

 

ISIN Code. XS0452852196

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. EUR

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 91

 

INTEREST RATE. 1.862 PCT

 

VALUE DATE. 18/06/2012

 

INTEREST PERIOD. 19/03/2012 TO 18/06/2012

 

EUR 1,000.00 IS EUR 4.71

 

POOL FACTOR. N/A

 
 
 
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